Bond Bank Gospodarstwa Krajowego 1.375% ( XS1829259008 ) in EUR

Issuer Bank Gospodarstwa Krajowego
Market price 100 %  ▲ 
Country  Poland
ISIN code  XS1829259008 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 06/01/2025 - Bond has expired



Prospectus brochure of the bond Bank Gospodarstwa Krajowego XS1829259008 in EUR 1.375%, expired




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Total amount /
Detailed description Bank Gospodarstwa Krajowego (BGK) is a Polish state-owned development bank that provides financing and support for Polish businesses and public infrastructure projects.

The Bond issued by Bank Gospodarstwa Krajowego ( Poland ) , in EUR, with the ISIN code XS1829259008, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/01/2025
DateClean price
08/07/2024100.00%
07/25/202494.19%
07/09/2024100.00%
07/08/202494.19%
12/25/202394.33%
08/11/202394.19%
07/18/202394.19%
06/24/202394.19%
05/31/202394.19%
05/07/202394.19%
04/13/202394.19%
03/20/202394.19%
03/15/202394.09%
02/20/202394.09%
01/28/202394.09%
01/05/202394.09%
12/13/202294.09%
11/21/202293.31%
10/30/202293.02%
10/11/202292.23%
09/23/202293.36%
09/06/202295.23%
08/20/202296.60%
08/04/202297.48%
07/19/202296.24%
07/04/202296.43%
06/19/202296.07%
06/05/202298.26%
05/21/202299.24%
05/05/202299.21%
04/20/202299.91%
04/04/2022100.51%
03/20/202299.93%
03/06/2022100.54%
02/19/2022101.91%
02/01/2022103.38%
01/15/2022103.58%
12/27/2021104.02%
12/11/2021104.27%
11/24/2021104.36%
11/09/2021104.52%
10/26/2021104.47%
10/12/2021105.33%
09/29/2021105.21%
09/09/2021105.54%
08/26/2021105.55%
08/13/2021105.54%
08/01/2021105.62%
07/19/2021105.52%
07/06/2021105.54%
06/22/2021105.61%
06/08/2021105.54%
05/20/2021105.49%
05/03/2021106.03%
04/12/2021105.67%
03/26/2021106.47%
03/09/2021105.62%
02/21/2021105.64%
02/06/2021105.68%
01/24/2021105.62%
01/12/2021106.01%
01/01/2021105.70%
12/16/2020106.19%
12/03/2020105.90%
11/20/2020106.07%
11/04/2020105.74%
10/26/2020105.70%
10/18/2020105.61%
10/10/2020105.47%
10/03/2020105.60%
09/26/2020105.41%
09/18/2020105.35%
09/10/2020105.10%
09/02/2020104.99%
08/25/2020104.87%
08/18/2020104.96%
08/10/2020105.23%
08/02/2020104.55%
07/25/2020104.51%
07/18/2020104.50%
07/10/2020105.23%
07/02/2020104.28%
06/25/2020104.67%
06/18/2020103.99%